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Sterling Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2011149 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Sterling Wealth Management, Inc. manages $402.3M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (11.01%), DUHP (6.96%), DFCF (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 73, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
301 N. NEIL ST.
SUITE 203
CHAMPAIGN, IL 61820
Phone
(217) 398-1900
Filing Manager
Sterling Wealth Management, Inc.
Champaign, IL
Signatory
Sharon Allen
CEO/CCO
Loading holdings…
AUM

$402.3M

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+10 / −6 / ↑73 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$5.6M +14.4%
  • DIMENSIONAL ETF TRUST$4.2M +17.7%
  • DIMENSIONAL ETF TRUST$2.9M +17.7%
  • DIMENSIONAL ETF TRUST$2.8M +12.2%
  • VANGUARD TAX-MANAGED FDS$2.0M +11.2%
Show all 73 →

Top Trims

  • MCDONALDS CORP-$493.6K -13.0%
  • PEPSICO INC-$196.9K -14.6%
  • COMCAST CORP NEW-$149.7K -15.4%
  • CONOCOPHILLIPS-$84.4K -21.2%
  • PHILLIPS 66-$37.2K -7.2%
Show all 8 →

New Positions

  • CHUBB LIMITED$461.7K
  • ISHARES TR$402.7K
  • COLGATE PALMOLIVE CO$394.3K
  • APPLIED MATLS INC$347.8K
  • PFIZER INC$339.2K
Show all 10 →

Exited Positions

  • HONEYWELL INTL INC$498.8K
  • SPDR SERIES TRUST$419.8K
  • AMGEN INC$285.0K
  • VANGUARD BD INDEX FDS$215.5K
  • ISHARES TR$202.9K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $44.3M 11.01% 119,686 SH
2 DIMENSIONAL ETF TRUST DUHP 25434V831 $28.0M 6.96% 670,845 SH
3 DIMENSIONAL ETF TRUST DFCF 25434V872 $26.3M 6.54% 623,012 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $25.5M 6.34% 365,048 SH
5 DIMENSIONAL ETF TRUST DUSB 25434V591 $25.3M 6.30% 499,163 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.3M 5.05% 284,974 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $19.5M 4.84% 483,895 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $18.7M 4.65% 391,353 SH
9 DIMENSIONAL ETF TRUST DFLV 25434V666 $15.1M 3.76% 382,903 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $15.1M 3.76% 275,221 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $15.0M 3.73% 182,371 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.5M 2.85% 191,948 SH
13 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.1M 2.77% 250,822 SH
14 HUBBELL INC HUBB 443510607 $9.5M 2.35% 18,090 SH
15 VANGUARD INDEX FDS VBR 922908611 $7.7M 1.92% 31,793 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $6.3M 1.56% 116,430 SH
17 DIMENSIONAL ETF TRUST DFGX 25434V575 $6.0M 1.49% 112,208 SH
18 VANGUARD STAR FDS VXUS 921909768 $5.5M 1.36% 64,216 SH
19 DIMENSIONAL ETF TRUST DISV 25434V781 $4.8M 1.18% 118,388 SH
20 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.0M 0.99% 48,750 SH
21 DIMENSIONAL ETF TRUST DFIS 25434V773 $3.5M 0.88% 101,028 SH
22 APPLE INC AAPL 037833100 $3.4M 0.83% 11,579 SH
23 MCDONALDS CORP MCD 580135101 $3.3M 0.82% 12,187 SH
24 ISHARES TR EFV 464288877 $3.2M 0.79% 41,259 SH
25 ISHARES TR IUSV 464287663 $2.9M 0.72% 26,258 SH
26 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.8M 0.71% 98,331 SH
27 VANGUARD INDEX FDS VNQ 922908553 $2.7M 0.68% 28,327 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.59% 7,228 SH
29 ISHARES TR IVV 464287200 $2.2M 0.54% 2,916 SH
30 CATERPILLAR INC CAT 149123101 $2.1M 0.53% 2,015 SH
31 DIMENSIONAL ETF TRUST DFAW 25434V617 $2.0M 0.50% 24,139 SH
32 EXXON MOBIL CORP XOM 30231G102 $1.9M 0.47% 13,932 SH
33 MICROSOFT CORP MSFT 594918104 $1.7M 0.43% 4,689 SH
34 AMERICAN EXPRESS CO AXP 025816109 $1.7M 0.43% 5,134 SH
35 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.41% 11,130 SH
36 SPDR INDEX SHS FDS SPDW 78463X889 $1.6M 0.41% 32,378 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.39% 6,208 SH
38 VANGUARD INDEX FDS VUG 922908736 $1.4M 0.35% 16,275 SH
39 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.3M 0.33% 27,665 SH
40 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.30% 5,998 SH
41 PEPSICO INC PEP 713448108 $1.2M 0.29% 8,524 SH
42 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.1M 0.28% 27,747 SH
43 SHERWIN WILLIAMS CO SHW 824348106 $1.1M 0.28% 3,311 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $1.1M 0.28% 7,139 SH
45 DEERE & CO DE 244199105 $1.1M 0.27% 1,695 SH
46 ALPHABET INC GOOGL 02079K305 $1.0M 0.25% 2,813 SH
47 GORMAN RUPP CO GRC 383082104 $865.6K 0.22% 9,435 SH
48 DIMENSIONAL ETF TRUST DGCB 25434V567 $831.6K 0.21% 15,212 SH
49 DIMENSIONAL ETF TRUST DFGP 25434V583 $830.9K 0.21% 15,257 SH
50 SCHWAB STRATEGIC TR SCYB 808524631 $824.3K 0.20% 31,485 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $402.3M 116 0001172661-26-002953
2026-03-31 2026-05-14 $364.3M 112 0001172661-26-001854
2025-12-31 2026-02-17 $350.5M 106 0001172661-26-000911
2025-09-30 2025-11-17 $329.9M 110 0001172661-25-005196